HOG Cash Flow Statement

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Condensed Consolidated Statements of Cash Flows
Net cash provided by operating activities of continuing operations (Note 3)
Cash flows from investing activities of continuing operations:
Capital expenditures -22.26M
Origination of finance receivables held for investment -622.37M
Collections on finance receivables held for investment 665.52M
Purchases of marketable securities
Sales and redemptions of marketable securities 0
Net cash provided by (used by) investing activities of continuing operations 27.54M
Cash flows from financing activities of continuing operations:
Proceeds from issuance of medium-term notes 0
Repayments of securitization debt -178.92M
Net increase in credit facilities and unsecured commercial paper 392.56M
Net change in restricted cash -9.02M
Dividends -47.31M
Purchase of common stock for treasury -126.41M
Excess tax benefits from share-based payments 14.47M
Issuance of common stock under employee stock option plans 13.89M
Net cash used by financing activities of continuing operations 42.2M
Effect of exchange rate changes on cash and cash equivalents of continuing operations -10.63M
Net decrease in cash and cash equivalents of continuing operations
Cash flows from discontinued operations:
Cash flows from operating activities of discontinued operations
Effect of exchange rate changes on cash and cash equivalents of discontinued operations
Net cash used by discontinued operations, total
Net decrease in cash and cash equivalents -49.38M
Cash and cash equivalents:
Cash and cash equivalents - beginning of period 1.07B
Cash and cash equivalents of discontinued operations - beginning of period
Net decrease in cash and cash equivalents -49.38M
Less: Cash and cash equivalents of discontinued operations - end of period
Cash and cash equivalents - end of period 1.02B

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